BOWMAN ANDROS PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOWMAN ANDROS PRODUCTS 401K PLAN
Measure | Date | Value |
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2022 : BOWMAN ANDROS PRODUCTS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $610,302 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,251,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,107,800 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,169,570 |
Value of total assets at end of year | 2022-12-31 | $8,915,378 |
Value of total assets at beginning of year | 2022-12-31 | $10,556,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,369 |
Total interest from all sources | 2022-12-31 | $16,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $80,994 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,205,623 |
Participant contributions at end of year | 2022-12-31 | $382,359 |
Participant contributions at beginning of year | 2022-12-31 | $385,485 |
Participant contributions at end of year | 2022-12-31 | $20,145 |
Participant contributions at beginning of year | 2022-12-31 | $17,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,465 |
Other income not declared elsewhere | 2022-12-31 | $9 |
Administrative expenses (other) incurred | 2022-12-31 | $114,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,640,962 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,915,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,556,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,815,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,281,125 |
Interest on participant loans | 2022-12-31 | $16,647 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,684,575 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,860,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-416,647 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,240,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $821,482 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,847 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,107,800 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN EDWARDS & COMPANY |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : BOWMAN ANDROS PRODUCTS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,232,266 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,766,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,634,434 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,069,548 |
Value of total assets at end of year | 2021-12-31 | $10,556,340 |
Value of total assets at beginning of year | 2021-12-31 | $9,090,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,303 |
Total interest from all sources | 2021-12-31 | $14,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $87,852 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,097,574 |
Participant contributions at end of year | 2021-12-31 | $385,485 |
Participant contributions at beginning of year | 2021-12-31 | $297,616 |
Participant contributions at end of year | 2021-12-31 | $17,906 |
Participant contributions at beginning of year | 2021-12-31 | $26,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $360,077 |
Other income not declared elsewhere | 2021-12-31 | $986 |
Administrative expenses (other) incurred | 2021-12-31 | $116,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,465,644 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,556,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,090,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,281,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,084,072 |
Interest on participant loans | 2021-12-31 | $14,604 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,860,681 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,659,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $193,182 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $866,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $611,897 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,143 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,634,434 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN EDWARDS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : BOWMAN ANDROS PRODUCTS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,367,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,762,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,641,457 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,263,775 |
Value of total assets at end of year | 2020-12-31 | $9,090,696 |
Value of total assets at beginning of year | 2020-12-31 | $8,484,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,647 |
Total interest from all sources | 2020-12-31 | $13,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $53,619 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $927,429 |
Participant contributions at end of year | 2020-12-31 | $297,616 |
Participant contributions at beginning of year | 2020-12-31 | $236,328 |
Participant contributions at end of year | 2020-12-31 | $26,179 |
Participant contributions at beginning of year | 2020-12-31 | $16,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $463,459 |
Other income not declared elsewhere | 2020-12-31 | $26 |
Administrative expenses (other) incurred | 2020-12-31 | $111,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $605,875 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,090,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,484,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,084,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,934,620 |
Interest on participant loans | 2020-12-31 | $13,973 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,659,663 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,284,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $197,318 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $839,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $872,887 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,166 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,641,457 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : BOWMAN ANDROS PRODUCTS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,171,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,232,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,117,105 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,802,628 |
Value of total assets at end of year | 2019-12-31 | $8,484,192 |
Value of total assets at beginning of year | 2019-12-31 | $6,544,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,785 |
Total interest from all sources | 2019-12-31 | $12,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,728 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $833,640 |
Participant contributions at end of year | 2019-12-31 | $236,328 |
Participant contributions at beginning of year | 2019-12-31 | $217,152 |
Participant contributions at end of year | 2019-12-31 | $16,088 |
Participant contributions at beginning of year | 2019-12-31 | $14,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,028 |
Other income not declared elsewhere | 2019-12-31 | $20,312 |
Administrative expenses (other) incurred | 2019-12-31 | $112,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,939,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,484,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,544,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,934,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,515,379 |
Interest on participant loans | 2019-12-31 | $12,551 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,284,702 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,785,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $220,652 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,056,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $854,960 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,454 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,117,105 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : BOWMAN ANDROS PRODUCTS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,141,653 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $918,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $827,950 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,490,277 |
Value of total assets at end of year | 2018-12-31 | $6,544,762 |
Value of total assets at beginning of year | 2018-12-31 | $6,321,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,837 |
Total interest from all sources | 2018-12-31 | $8,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $53,740 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $668,044 |
Participant contributions at end of year | 2018-12-31 | $217,152 |
Participant contributions at beginning of year | 2018-12-31 | $146,777 |
Participant contributions at end of year | 2018-12-31 | $14,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,050 |
Other income not declared elsewhere | 2018-12-31 | $2 |
Administrative expenses (other) incurred | 2018-12-31 | $88,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $223,212 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,544,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,321,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,515,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,848,738 |
Interest on participant loans | 2018-12-31 | $8,656 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,785,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $326,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,351 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-372,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $733,183 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $827,950 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : BOWMAN ANDROS PRODUCTS 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,960,613 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $813,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $797,855 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,145,147 |
Value of total assets at end of year | 2017-12-31 | $6,321,550 |
Value of total assets at beginning of year | 2017-12-31 | $5,174,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,654 |
Total interest from all sources | 2017-12-31 | $10,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $513,658 |
Participant contributions at end of year | 2017-12-31 | $146,777 |
Participant contributions at beginning of year | 2017-12-31 | $126,665 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $15,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,146,867 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,321,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,174,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,848,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,791,104 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $5,721 |
Interest earned on other investments | 2017-12-31 | $4,411 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $326,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $256,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $805,334 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $631,489 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $797,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : BOWMAN ANDROS PRODUCTS 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,789,407 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,012,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $997,685 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,455,677 |
Value of total assets at end of year | 2016-12-31 | $5,174,683 |
Value of total assets at beginning of year | 2016-12-31 | $4,397,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,581 |
Total interest from all sources | 2016-12-31 | $11,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $460,175 |
Participant contributions at end of year | 2016-12-31 | $126,665 |
Participant contributions at beginning of year | 2016-12-31 | $105,546 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $409,561 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $14,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $777,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,174,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,397,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,791,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,834,464 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,831 |
Interest earned on other investments | 2016-12-31 | $6,707 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $256,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $457,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $322,192 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $585,941 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $997,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : BOWMAN ANDROS PRODUCTS 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $874,033 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $750,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $736,219 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $875,056 |
Value of total assets at end of year | 2015-12-31 | $4,397,542 |
Value of total assets at beginning of year | 2015-12-31 | $4,274,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,603 |
Total interest from all sources | 2015-12-31 | $13,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $263,345 |
Participant contributions at end of year | 2015-12-31 | $105,546 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,279 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $200,015 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $96,071 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $14,603 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,161,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $123,211 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,397,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,274,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,834,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,969 |
Interest earned on other investments | 2015-12-31 | $9,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $457,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,356 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $411,696 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,871 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $736,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : BOWMAN ANDROS PRODUCTS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $904,805 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $561,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $553,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $762,103 |
Value of total assets at end of year | 2014-12-31 | $4,274,331 |
Value of total assets at beginning of year | 2014-12-31 | $3,930,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,987 |
Total interest from all sources | 2014-12-31 | $3,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,141 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $253,435 |
Participant contributions at end of year | 2014-12-31 | $5,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $117,534 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $96,071 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $48,215 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,161,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $343,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,274,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,930,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,261,971 |
Interest on participant loans | 2014-12-31 | $3,280 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $611,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $391,134 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,871 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $553,354 |
Contract administrator fees | 2014-12-31 | $846 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 540504608 |
2013 : BOWMAN ANDROS PRODUCTS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,979,256 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $182,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,717,364 |
Value of total assets at end of year | 2013-12-31 | $3,930,867 |
Value of total assets at beginning of year | 2013-12-31 | $2,134,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,103 |
Total interest from all sources | 2013-12-31 | $1,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,685 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $260,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,085,002 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $48,215 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $19,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,796,585 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,930,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,134,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,261,971 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,721,065 |
Interest on participant loans | 2013-12-31 | $1,366 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $611,004 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $386,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $260,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $371,978 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,677 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,568 |
Contract administrator fees | 2013-12-31 | $418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : BOWMAN ANDROS PRODUCTS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $733,737 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $172,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $171,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $593,642 |
Value of total assets at end of year | 2012-12-31 | $2,134,282 |
Value of total assets at beginning of year | 2012-12-31 | $1,572,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $384 |
Total interest from all sources | 2012-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $384 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $251,097 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $19,650 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $561,441 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,134,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,572,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,721,065 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,228,148 |
Interest on participant loans | 2012-12-31 | $179 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $386,929 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $342,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $135,086 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $342,545 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,638 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $171,912 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 540504608 |
2011 : BOWMAN ANDROS PRODUCTS 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,647,597 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,631,093 |
Value of total assets at end of year | 2011-12-31 | $1,572,841 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80 |
Total interest from all sources | 2011-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $80 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $90,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,427,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,572,841 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,572,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,228,148 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $342,649 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $15,269 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $113,243 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,676 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 540504608 |